Chicago Rivet & Machine Co.
CVR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,923 | $1,387 | $4,045 | $2,037 |
| Short-Term Investments | $247 | $1,771 | $2,691 | $2,741 |
| Receivables | $3,144 | $4,394 | $4,975 | $5,648 |
| Inventory | $6,496 | $7,328 | $9,121 | $8,520 |
| Other Curr. Assets | $781 | $961 | $932 | $347 |
| Total Curr. Assets | $12,591 | $15,841 | $21,764 | $19,292 |
| Property Plant & Equip (Net) | $10,735 | $11,665 | $11,862 | $12,474 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $325 | $948 | $926 |
| Other NC Assets | $44 | $0 | -$948 | -$926 |
| Total NC Assets | $10,779 | $11,990 | $11,862 | $12,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,370 | $27,831 | $33,626 | $31,766 |
| Liabilities | – | – | – | – |
| Payables | $1,233 | $789 | $697 | $693 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $5 | $20 | $41 | $80 |
| Deferred Revenue | $266 | $430 | $204 | $302 |
| Other Curr. Liab. | $716 | $625 | $749 | $795 |
| Total Curr. Liab. | $2,220 | $1,864 | $1,691 | $1,871 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $238 | $0 | $948 | $926 |
| Other NC Liab. | $880 | $0 | $0 | $0 |
| Total NC Liab. | $1,118 | $0 | $948 | $926 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,338 | $1,864 | $2,639 | $2,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138 | $1,138 | $1,138 | $1,138 |
| Retained Earnings | $22,369 | $28,304 | $33,324 | $31,306 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,475 | -$3,475 | -$3,475 | -$3,475 |
| Total Equity | $20,032 | $25,967 | $30,987 | $28,969 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,370 | $27,831 | $33,626 | $31,766 |
| Net Debt | -$1,923 | -$1,387 | -$4,045 | -$2,037 |